Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$59.2M in Q4 2016 → $28.7M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Commercial Metals Co | 1.9% | New | 27,605 | $536K |
| Exelon Corp | 1.8% | Trimmed 41% | 14,653 | $529K |
| IM Ishares Msci Switzerland Cap | 1.8% | Trimmed 33% | 15,270 | $524K |
| GP Great Plains Energy Inc | 1.8% | New | 17,783 | $521K |
| Entergy Corp | 1.8% | New | 6,678 | $513K |
| HE Hawaiian Electric Inds | 1.8% | New | 15,818 | $512K |
| Consolidated Edison Inc | 1.7% | Trimmed 47% | 6,217 | $502K |
| Duke Energy Corp | 1.7% | Trimmed 46% | 5,989 | $501K |
| D Domtar Corp | 1.7% | New | 12,902 | $496K |
| Citigroup Inc | 1.5% | Added 37% | 6,462 | $432K |
| Metlife Inc | 1.5% | Added 89% | 7,670 | $421K |
| AP Allergan PLC | 1.4% | Added 83% | 1,664 | $405K |
| N- News Corp - Class A | 1.4% | Trimmed 27% | 28,621 | $392K |
| Xerox Corp | 1.4% | New | 13,533 | $389K |
| Mizuho Financial Group Inc | 1.3% | Trimmed 8.1% | 198,100 | $361K |
| SM Sumitomo Mitsui Financial Gr | 1.2% | New | 9,000 | $350K |
| Canon Inc | 1.2% | Trimmed 27% | 10,100 | $342K |
| Navient Corp | 1.2% | Added 39% | 20,323 | $338K |
| S Staples Inc | 1.2% | New | 33,569 | $338K |
| LC Lennar Corp-a | 1.0% | Trimmed 0.7% | 5,487 | $293K |
| Loews Corp | 1.0% | Added 0.9% | 6,076 | $284K |
| Belden Inc | 0.9% | New | 3,414 | $258K |
| Invesco Ltd | 0.9% | Trimmed 17% | 7,344 | $258K |
| OD Office Depot Inc | 0.9% | New | 45,557 | $257K |
| State Street Corp | 0.9% | New | 2,858 | $256K |
| Manpowergroup Inc | 0.9% | Trimmed 22% | 2,285 | $255K |
| Pvh Corp | 0.9% | Trimmed 58% | 2,197 | $252K |
| Pultegroup Inc | 0.9% | Trimmed 54% | 10,269 | $252K |
| Molina Healthcare Inc | 0.9% | New | 3,605 | $249K |
| Toll Brothers Inc | 0.9% | Trimmed 23% | 6,307 | $249K |
| Aaron's Inc | 0.9% | New | 6,374 | $248K |
| DH Dr Horton Inc | 0.9% | Trimmed 19% | 7,121 | $246K |
| Agco Corp | 0.9% | New | 3,636 | $245K |
| Steris PLC | 0.9% | Trimmed 27% | 3,001 | $245K |
| EF Etrade Financial Corp | 0.8% | New | 6,426 | $244K |
| AG Adtalem Global Education Inc | 0.8% | New | 6,393 | $243K |
| TD Tech Data Corp | 0.8% | Trimmed 23% | 2,401 | $243K |
| Arrow Electronics Inc | 0.8% | Trimmed 20% | 3,080 | $242K |
| Werner Enterprises Inc | 0.8% | New | 8,255 | $242K |
| Westrock Co | 0.8% | New | 4,278 | $242K |
| JC Johnson Controls Internation | 0.8% | New | 5,575 | $242K |
| K Klx Inc | 0.8% | New | 4,811 | $241K |
| LM Legg Mason Inc | 0.8% | Trimmed 18% | 6,314 | $241K |
| A Anthem Inc | 0.8% | Trimmed 26% | 1,277 | $240K |
| Corning Inc | 0.8% | Trimmed 22% | 8,000 | $240K |
| RB Regal Beloit Corp | 0.8% | Trimmed 23% | 2,939 | $240K |
| Gatx Corp | 0.8% | Trimmed 23% | 3,713 | $239K |
| Carnival Corp | 0.8% | Trimmed 29% | 3,633 | $238K |
| Jetblue Airways Corp | 0.8% | New | 10,383 | $237K |
| Vishay Intertechnology Inc | 0.8% | Trimmed 19% | 14,238 | $236K |
| Regions Financial Corp | 0.8% | Trimmed 14% | 16,055 | $235K |
| General Motors Co | 0.8% | Added 11% | 6,713 | $234K |
| Republic Services Inc | 0.8% | Trimmed 21% | 3,670 | $234K |
| LH Lifepoint Health Inc | 0.8% | New | 3,469 | $233K |
| AI Arris International PLC | 0.8% | New | 8,302 | $233K |
| Bank Of America Corp | 0.8% | Trimmed 15% | 9,572 | $232K |
| FN Fidelity National Info Serv | 0.8% | Trimmed 22% | 2,711 | $232K |
| Kb Home | 0.8% | Trimmed 39% | 9,676 | $232K |
| LN Leucadia National Corp | 0.8% | Trimmed 53% | 8,862 | $232K |
| Morgan Stanley | 0.8% | New | 5,184 | $231K |
Showing top 60 of 127 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Olin Corp | Exited | −27,967 | −$919K | — |
| AT Allegheny Technologies Inc | Exited | −46,026 | −$827K | — |
| Commercial Metals Co | New | +27,605 | +$536K | 1.9% |
| GP Great Plains Energy Inc | New | +17,783 | +$521K | 1.8% |
| IM Ishares Msci South Korea Cap | Exited | −8,330 | −$515K | — |
| Entergy Corp | New | +6,678 | +$513K | 1.8% |
| HE Hawaiian Electric Inds | New | +15,818 | +$512K | 1.8% |
| Xerox Corp | Exited | −68,700 | −$504K | — |
| D Domtar Corp | New | +12,902 | +$496K | 1.7% |
| Consolidated Edison Inc | Trimmed | −5,610 | −$453K | 1.7% |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Micro-cap ETF | Exited | −16,915 | −$1.45M | — |
| Valero Energy Corp | Exited | −17,094 | −$1.17M | — |
| PR Pnm Resources Inc | Exited | −33,364 | −$1.14M | — |
| D Domtar Corp | Exited | −28,459 | −$1.11M | — |
| MC Mosaic Co/the | Exited | −37,565 | −$1.1M | — |
| Transocean Ltd | Exited | −73,010 | −$1.08M | — |
| Marathon Oil Corp | Exited | −61,960 | −$1.07M | — |
| RS Reliance Steel & Aluminum | Exited | −13,450 | −$1.07M | — |
| WE Wpx Energy Inc | Exited | −73,202 | −$1.07M | — |
| QR Qep Resources Inc | Exited | −57,496 | −$1.06M | — |
Showing the 10 largest of 192 changes.
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